Summarised consolidated statement of financial position
AT 30 JUNE 2015
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Notes | 2015 Rm |
2014* Rm |
2013* Rm |
|||||
ASSETS | ||||||||
Goodwill and intangible assets | 8 | 7 193 | 6 766 | 5 206 | ||||
Investment in associates and joint ventures | 1 351 | 1 418 | 1 317 | |||||
Property, plant and equipment | 10 967 | 10 469 | 9 257 | |||||
Transport fleet | 5 610 | 5 322 | 4 626 | |||||
Deferred tax assets | 1 097 | 1 101 | 1 094 | |||||
Investments and loans | 357 | 2 468 | 3 218 | |||||
Other financial assets | 36 | 267 | 227 | |||||
Vehicles for hire | 3 603 | 2 945 | 2 929 | |||||
Inventories | 15 465 | 13 132 | 11 028 | |||||
Tax in advance | 295 | 148 | 439 | |||||
Trade and other receivables | 12 849 | 11 882 | 10 437 | |||||
Cash resources | 2 271 | 3 103 | 1 844 | |||||
Assets classified as held for sale | 4 618 | 94 | ||||||
Total assets | 65 712 | 59 021 | 51 716 | |||||
EQUITY AND LIABILITIES | ||||||||
Capital and reserves | ||||||||
Share capital and share premium | 382 | 382 | 382 | |||||
Shares repurchased | (668) | (220) | (220) | |||||
Other reserves | 1 089 | 1 149 | 1 023 | |||||
Retained earnings | 18 065 | 16 229 | 15 056 | |||||
Attributable to owners of Imperial | 18 868 | 17 540 | 16 241 | |||||
Put arrangements over non-controlling interests | (1 473) | (1 000) | ||||||
Non-controlling interests | 1 838 | 1 569 | 1 295 | |||||
Total equity | 19 233 | 18 109 | 17 536 | |||||
Liabilities | ||||||||
Non-redeemable, non-participating preference shares | 441 | 441 | 441 | |||||
Retirement benefit obligations | 1 157 | 1 083 | 1 014 | |||||
Interest-bearing borrowings | 16 764 | 14 544 | 10 568 | |||||
Insurance, investment, maintenance and warranty contracts | 3 191 | 4 310 | 3 970 | |||||
Deferred tax liabilities | 1 193 | 1 355 | 1 498 | |||||
Other financial liabilities | 2 019 | 1 711 | 419 | |||||
Trade and other payables and provisions | 18 440 | 16 981 | 15 771 | |||||
Current tax liabilities | 561 | 487 | 453 | |||||
Liabilities directly associated with assets classified as held for sale | 2 713 | 46 | ||||||
Total liabilities | 46 479 | 40 912 | 34 180 | |||||
Total equity and liabilities | 65 712 | 59 021 | 51 716 |
* | Restated for the change in accounting policy as described in note 2.1. |